BCM

Bienville Capital Management Portfolio holdings

AUM $630M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$6.49M
3
+$4.45M
4
DASH icon
DoorDash
DASH
+$3.78M
5
PINS icon
Pinterest
PINS
+$3.69M

Top Sells

1
+$23M
2
+$15.9M
3
+$2.73M
4
BYD icon
Boyd Gaming
BYD
+$2.3M
5
WM icon
Waste Management
WM
+$1.74M

Sector Composition

1 Energy 21.25%
2 Technology 14.23%
3 Consumer Discretionary 7.5%
4 Communication Services 4.23%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.77%
18,321
-815
27
$1.85M 0.71%
401,155
28
$1.69M 0.65%
+74,900
29
$1.64M 0.63%
4,439
+3
30
$1.41M 0.54%
20,410
-5
31
$1.33M 0.51%
8,171
-1
32
$1.01M 0.39%
14,462
-34,227
33
$923K 0.35%
29,021
34
$893K 0.34%
6,931
35
$867K 0.33%
5,000
-10,505
36
$837K 0.32%
10,000
+5,000
37
$722K 0.28%
5,969
38
$680K 0.26%
29,935
-17,000
39
$669K 0.26%
4,408
-92
40
$658K 0.25%
4,000
41
$631K 0.24%
2,782
42
$618K 0.24%
2,924
43
$601K 0.23%
2,820
44
$583K 0.22%
17,442
45
$580K 0.22%
32,160
46
$574K 0.22%
3,000
47
$556K 0.21%
12,874
48
$553K 0.21%
4,103
49
$543K 0.21%
2,463
50
$539K 0.21%
89,802
+38,970
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